CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -0.39% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +1.83% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +5.17% | |
| 5 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +1.96% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -13.70% | |
| 8 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +1.70% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +0.48% | |
| 10 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +2.19% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +4.27% | |
| 12 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | -0.98% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 14 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +6.51% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +11.33% | |
| 16 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | +0.67% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +4.46% | |
| 18 | RS | Reliance INC | Stock-Materials | 0.01% | — | -2.67% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 20 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +1.07% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | 0.01% | — | +15.97% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +19.14% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +23.84% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +0.17% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -6.53% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +3.59% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +2.80% | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -9.62% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +115.19% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | +16.11% | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +0.88% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +10.73% | |
| 38 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -4.54% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -0.30% | |
| 40 | ENS | Enersys | Stock-Industrials | 0.01% | — | +2.55% | |
| 41 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | -1.66% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +5.76% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -0.41% | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -7.22% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +0.46% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +2.03% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -6.90% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -29.48% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -5.07% |